Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 7,721,397 11.09 Reduce 4.60% 0.54 $140.93
2023   Q3 8,093,922 11.64 Reduce 1.55% 0.18 $131.85
2023   Q2 8,221,065 9.82 Reduce 2.45% 0.25 $120.97
2023   Q1 8,427,202 9.09 Add 6.24% 0.53 $104.00
2022   Q4 7,932,302 7.77 Add 3.01% 0.23 $88.73
2022   Q3 7,700,535 8.96 Add 3.45% 0.30 $96.15
2022   Q2 7,443,600 9.10 Add 6.23% 0.53 $109.37
2022   Q1 7,006,900 9.42 Reduce 3.49% 0.34 $139.65
2021   Q4 7,259,920 9.37 Reduce 5.39% 0.53 $144.68
2021   Q3 7,673,320 9.43 Reduce 3.78% 0.37 $133.27
2021   Q2 7,974,420 8.44 Reduce 4.79% 0.42 $125.32
2021   Q1 8,375,180 7.90 Reduce 3.10% 0.25 $103.43
2020   Q4 8,643,420 6.87 Reduce 0.66% 0.05 $87.59
2020   Q3 8,700,900 6.21 Add 3.40% 0.20 $73.48
2020   Q2 8,414,840 6.04 Add 6.85% 0.39 $70.68
2020   Q1 7,875,620 4.63 Add 25.88% 0.95 $58.14
2019   Q4 6,256,580 3.21 Add 22.50% 0.59 $66.85
2019   Q3 5,107,560 2.42 Add 30.61% 0.57 $60.95
2019   Q2 3,910,680 1.61 Add 109.53% 0.84 $54.05
2019   Q1 1,866,380 0.85 Add 0.81% 0.01 $58.67
2018   Q4 1,851,400 0.80 Add 61.41% 0.30 $51.78
2018   Q3 1,147,020 0.49 Add 1.11% 0.01 $59.67
2018   Q2 1,134,480 0.46 Add 2497.25% 0.44 $55.78
2018   Q1 43,680 0.02 Reduce 11.76% 0.00 $51.58
2017   Q4 49,500 0.02 Reduce 7.13% 0.00 $52.32
2017   Q3 53,300 0.02 Add 7.89% 0.00 $47.95
2017   Q2 49,400 0.02 Reduce 1.20% 0.00 $45.45
2017   Q1 50,000 0.02 Add 2.08% 0.00 $41.48
2016   Q4 48,980 0.02 Add 43.72% 0.01 $38.59
2016   Q3 34,080 0.01 $38.88
2016   Q2 34,080 0.01 Add 3.52% 0.00 $34.60
2016   Q1 32,920 0.01 Add 11.22% 0.00 $37.24
2015   Q4 29,600 0.01 Add 33.94% 0.00 $37.94
2015   Q3 22,100 0.01 Reduce 5.39% 0.00 $30.41
2015   Q2 23,360 0.01 $26.03
2015   Q1 23,360 0.01 Reduce 0.09% 0.00 $27.40
2014   Q4 23,380 0.01 Add 34.52% 0.00 $26.30
2014   Q3 17,380 0.00 Reduce 14.05% 0.00 $28.88
2014   Q2 20,220 0.01 Reduce 0.49% 0.00 $28.78